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A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 17,03 | 4.3. |   | 6,84 | 42,75 | 73,78 | 22,08 |  | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,39 | 4.3. | | 6,62 | 41,27 | 68,67 | 16,09 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 17,33 | 4.3. | | 6,58 | 41,12 | 68,25 | 15,69 | | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 19,82 | 4.3. | | 6,96 | 44,15 | 79,04 | 28,20 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,52 | 4.3. | | 6,62 | 41,37 | 68,67 | 16,04 | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 19,09 | 4.3. | | 6,83 | 42,68 | 74,02 | 22,14 | | A1164C | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING | USD | 21,02 | 4.3. | | 7,19 | 45,57 | 84,55 | 34,92 | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 225,72 | 4.3. | | 6,76 | 43,61 | 79,06 | 30,03 | | A2AFBF | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING | ZAR | 225,70 | 4.3. | | 6,76 | 43,59 | 79,06 | 30,03 | | A2AFBG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING | ZAR | 247,99 | 4.3. | | 6,94 | 45,04 | 84,50 | 36,71 | | A3C826 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR A ACCUMULATING | EUR | 10,40 | 4.3. |  | 0,87 | 2,87 | - | - | | A2N8NT | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I ACCUMULATING | EUR | 12,85 | 4.3. | | 0,94 | 3,21 | 21,46 | 19,20 | | A2N8NU | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I DISTRIBUTING | EUR | 11,44 | 4.3. | | 0,91 | 3,20 | 21,41 | 19,25 | | A40V3F | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I2 ACCUMULATING | EUR | 10,45 | 4.3. | | 0,97 | 3,36 | - | - | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,97 | 4.3. | | 0,93 | 3,43 | 22,24 | 20,54 | | A2PX60 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING | EUR | 10,15 | 4.3. | | 0,79 | - | - | - | | A414WS | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR X ACCUMULATING | EUR | 10,41 | 4.3. | | 0,97 | 4,10 | - | - | | A3E1S7 | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR Z ACCUMULATING | EUR | 11,11 | 4.3. | | 1,00 | 3,73 | - | - | | A2PERG | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND USD Z ACCUMULATING | USD | 14,28 | 4.3. | | 1,28 | 5,86 | 30,05 | 33,08 | | A3C825 | NEUBERGER BERMAN EURO BOND FUND EUR A ACCUMULATING | EUR | 10,35 | 4.3. | | 1,17 | 1,87 | - | - | |
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